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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-45.82%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$43.9M
2
QDEL icon
QuidelOrtho
QDEL
+$8.18M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.04M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.12M
5
LIVN icon
LivaNova
LIVN
+$4.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Technology 8.08%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.14B
$225K 0.09%
4,644
-178
-4% -$8.65K
AA icon
77
Alcoa
AA
$11.7B
$223K 0.09%
5,606
-1,819
-24% -$70.4K
HTO
78
H2O America
HTO
$2.69B
$219K 0.09%
4,047
+324
+9% +$17.7K
D icon
79
Dominion Energy
D
$62.1B
$216K 0.08%
4,403
-1,251
-22% -$63.7K
LNN icon
80
Lindsay Corp
LNN
$1.17B
$209K 0.08%
1,700
-14
-0.8% -$1.63K
ETR icon
81
Entergy
ETR
$52.4B
$208K 0.08%
3,894
-1,198
-24% -$64.6K
ORA icon
82
Ormat Technologies
ORA
$6.05B
$207K 0.08%
2,889
-477
-14% -$33.1K
EIX icon
83
Edison International
EIX
$30.7B
$203K 0.08%
2,831
-1,017
-26% -$73.7K
SVIIR
84
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$182K 0.07%
1,350,000
– –
EXC icon
85
Exelon
EXC
$48.4B
$177K 0.07%
5,123
-1,271
-20% -$46.9K
CWEN icon
86
Clearway Energy Class C
CWEN
$4.9B
$175K 0.07%
7,095
-2,009
-22% -$50.8K
VGAS icon
87
Verde Clean Fuels
VGAS
$24.7M
$175K 0.07%
42,328
-9,775
-19% -$44.2K
ALTM
88
DELISTED
Arcadium Lithium plc
ALTM
$175K 0.07%
52,045
-2,769
-5% -$11.6K
ACES icon
89
ALPS Clean Energy ETF
ACES
$109M
$174K 0.07%
6,176
+3,382
+121% +$98.3K
ASTL icon
90
Algoma Steel
ASTL
$463M
$174K 0.07%
25,000
– –
PEG icon
91
Public Service Enterprise Group
PEG
$39.3B
$164K 0.06%
2,221
-953
-30% -$67.7K
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$162K 0.06%
7,378
-2,412
-25% -$50.6K
DUK icon
93
Duke Energy
DUK
$101B
$160K 0.06%
1,594
-194
-11% -$19.4K
POR icon
94
Portland General Electric
POR
$5.92B
$157K 0.06%
3,625
+213
+6% +$9.18K
ED icon
95
Consolidated Edison
ED
$41.3B
$151K 0.06%
1,687
+954
+130% +$88.5K
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$151K 0.06%
3,556
+2,402
+208% +$122K
ALB icon
97
Albemarle
ALB
$13.3B
$147K 0.06%
1,536
+228
+17% +$27.1K
B
98
Barrick Mining
B
$61.5B
$140K 0.05%
8,466
-3,474
-29% -$59K
NEM icon
99
Newmont
NEM
$96.4B
$139K 0.05%
3,324
-2,172
-40% -$88.8K
TECK icon
100
Teck Resources
TECK
$28.8B
$139K 0.05%
2,936
-1,313
-31% -$64.6K
2 3
4
5 6

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Kepos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kepos Capital held 283 positions worth $258M, down 34% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kepos Capital withdrew a net $118M in Q2 2024, closing 54 positions and reducing 85 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kepos Capital opened a new position in Hess worth $42.3M.

  • Kepos Capital's largest Q2 2024 buy was Hess: 286,517 shares worth $42.3M.
  • Kepos Capital added most to QuidelOrtho in Q2 2024, an estimated $8.18M increase.
  • Kepos Capital's biggest Q2 2024 reduction was Western Digital, cutting an estimated $7.34M.
  • Kepos Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.5M.
  • Kepos Capital's ten largest holdings make up 45% of its $258M portfolio in Q2 2024.
  • Kepos Capital opened 26 new positions and closed 54 in Q2 2024.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $258M.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.